Flat 7 Tolworth Ltd
12404292
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/01/2020
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 19 other boards
Persons with Significant Control
Mr Paul Edward Summers
British · England · Age 51
62, Salisbury Road, Deal, CT14 7QJ
Notified 15/01/2020
Charges1 outstanding
PARAGON BANK PLC
CompanyRankvs 73911+ SIC 68100 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£1k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£122k
Working capital
Current Assets
£11k
Current Liabilities
£133k
Debtors
£9k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.08 | +£3k |
| 2024 | 0.09 | -£1k |
| 2023 | 0.08 | — |
| 2022 | 0.09 | — |
| 2021 | 0.07 | — |
Derived from filed accounts. Not audited figures.